Financial results - TORROTTRANS SRL

Financial Summary - Torrottrans Srl
Unique identification code: 34730026
Registration number: J2015000695046
Nace: 4941
Sales - Ron
3.632.137
Net Profit - Ron
268.118
Employees
21
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Company Torrottrans Srl with Fiscal Code 34730026 recorded a turnover of 2024 of 3.632.137, with a net profit of 268.118 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torrottrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.956 251.365 458.030 811.997 972.954 1.345.169 1.825.564 2.768.617 2.834.110 3.632.137
Total Income - EUR 20.956 256.730 466.155 821.725 979.389 1.357.750 1.836.356 2.798.752 2.845.176 3.663.240
Total Expenses - EUR 18.966 201.066 367.456 722.932 926.567 1.229.849 1.814.247 2.714.608 2.655.266 3.345.237
Gross Profit/Loss - EUR 1.990 55.664 98.699 98.793 52.823 127.901 22.109 84.145 189.910 318.004
Net Profit/Loss - EUR 1.361 47.789 90.109 90.597 43.048 107.229 18.996 70.835 160.132 268.118
Employees 1 2 3 6 6 10 12 17 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.9%, from 2.834.110 euro in the year 2023, to 3.632.137 euro in 2024. The Net Profit increased by 108.880 euro, from 160.132 euro in 2023, to 268.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Torrottrans Srl - CUI 34730026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.073 32.945 218.269 329.157 293.285 404.883 523.777 518.655 748.274 1.065.890
Current Assets 46.058 101.955 176.852 249.950 297.607 474.181 541.823 666.682 759.667 865.844
Inventories 881 333 3.656 779 4.219 5.688 4.770 2.777 7.004 6.881
Receivables 25.193 73.816 122.857 179.180 112.247 359.632 453.430 479.143 728.292 836.474
Cash 19.983 27.806 50.339 69.991 181.140 108.862 83.624 184.762 24.371 22.489
Shareholders Funds 1.406 49.181 138.458 226.514 265.176 478.057 422.558 440.186 456.038 404.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.725 85.719 256.663 352.593 325.715 417.569 654.969 745.151 1.051.903 1.527.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.844 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 836.474 euro and cash availability of 22.489 euro.
The company's Equity was valued at 404.165 euro, while total Liabilities amounted to 1.527.569 euro. Equity decreased by -49.324 euro, from 456.038 euro in 2023, to 404.165 in 2024.

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